Capital Investment Advisory Services, LLC Q2 2025 Filing
Filed August 8, 2025
Portfolio Value
$1.2T
Holdings
1,054
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,054 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BILSPDR SERIES TRUST | 636,619 | $58.4B | 4.78% | |
| 2 | NVDANVIDIA CORPORATION | 267,812 | $42.3B | 3.46% | |
| 3 | AAPLAPPLE INC | 150,048 | $30.8B | 2.52% | |
| 4 | AMZNAMAZON COM INC | 101,937 | $22.4B | 1.83% | |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 425,899 | $21.6B | 1.77% | |
| 6 | VTVVANGUARD INDEX FDS | 101,301 | $17.9B | 1.47% | |
| 7 | MSFTMICROSOFT CORP | 34,359 | $17.1B | 1.40% | |
| 8 | JBNDJ P MORGAN EXCHANGE TRADED F | 316,167 | $16.9B | 1.39% | |
| 9 | SSOPROSHARES TR | 171,543 | $16.8B | 1.37% | |
| 10 | UCONFIRST TR EXCHNG TRADED FD VI | 670,798 | $16.7B | 1.37% | |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 91,163 | $16.6B | 1.36% | |
| 12 | SPLVINVESCO EXCH TRADED FD TR II | 222,262 | $16.2B | 1.33% | |
| 13 | FTSMFIRST TR EXCHANGE-TRADED FD | 253,273 | $15.2B | 1.24% | |
| 14 | GOOGALPHABET INC | 79,576 | $14.1B | 1.16% | |
| 15 | IVVISHARES TR | 22,094 | $13.7B | 1.12% | |
| 16 | AVGOBROADCOM INC | 45,312 | $12.5B | 1.02% | |
| 17 | VGSHVANGUARD SCOTTSDALE FDS | 204,612 | $12.0B | 0.98% | |
| 18 | DGROISHARES TR | 178,849 | $11.4B | 0.94% | |
| 19 | VUGVANGUARD INDEX FDS | 24,976 | $10.9B | 0.90% | |
| 20 | METAMETA PLATFORMS INC | 14,395 | $10.6B | 0.87% | |
| 21 | QUALISHARES TR | 54,303 | $9.9B | 0.81% | |
| 22 | FPFFIRST TR EXCHNG TRADED FD VI | 439,056 | $9.8B | 0.81% | |
| 23 | LQDHISHARES U S ETF TR | 102,131 | $9.4B | 0.77% | |
| 24 | VOVANGUARD INDEX FDS | 33,628 | $9.4B | 0.77% | |
| 25 | NDQINVESCO QQQ TR | 16,940 | $9.3B | 0.77% | |
| 26 | DUKDUKE ENERGY CORP NEW | 79,134 | $9.3B | 0.76% | |
| 27 | DIVOAMPLIFY ETF TR | 218,306 | $9.3B | 0.76% | |
| 28 | ABBVABBVIE INC | 48,851 | $9.1B | 0.74% | |
| 29 | JEPIJ P MORGAN EXCHANGE TRADED F | 154,690 | $8.8B | 0.72% | |
| 30 | GQ9SPDR GOLD TR | 27,484 | $8.4B | 0.69% | |
| 31 | SPYSPDR S&P 500 ETF TR | 13,524 | $8.4B | 0.68% | |
| 32 | JPMJPMORGAN CHASE & CO. | 26,726 | $7.7B | 0.63% | |
| 33 | IJHISHARES TR | 121,694 | $7.5B | 0.62% | |
| 34 | IJRISHARES TR | 68,795 | $7.5B | 0.62% | |
| 35 | HACKAMPLIFY ETF TR | 84,647 | $7.3B | 0.60% | |
| 36 | BUFRFIRST TR EXCHNG TRADED FD VI | 227,736 | $7.2B | 0.59% | |
| 37 | DFAUDIMENSIONAL ETF TRUST | 164,298 | $7.0B | 0.57% | |
| 38 | IVWISHARES TR | 62,833 | $6.9B | 0.57% | |
| 39 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,156 | $6.9B | 0.56% | |
| 40 | IWMISHARES TR | 31,652 | $6.8B | 0.56% | |
| 41 | LLYELI LILLY & CO | 8,755 | $6.8B | 0.56% | |
| 42 | VTIVANGUARD INDEX FDS | 22,261 | $6.8B | 0.55% | |
| 43 | PGPROCTER AND GAMBLE CO | 39,320 | $6.3B | 0.51% | |
| 44 | AQLTISHARES TR | 74,426 | $6.2B | 0.51% | |
| 45 | QQQINEOS ETF TRUST | 116,864 | $6.1B | 0.50% | |
| 46 | VVISA INC | 16,765 | $6.0B | 0.49% | |
| 47 | FNGSBANK MONTREAL MEDIUM | 91,062 | $5.9B | 0.49% | |
| 48 | LOWLOWES COS INC | 26,689 | $5.9B | 0.48% | |
| 49 | DCORDIMENSIONAL ETF TRUST | 88,522 | $5.9B | 0.48% | |
| 50 | CSHINEOS ETF TRUST | 117,845 | $5.9B | 0.48% | |
| 51 | IBMINTERNATIONAL BUSINESS MACHS | 19,540 | $5.8B | 0.47% | |
| 52 | USFRWISDOMTREE TR | 112,643 | $5.7B | 0.46% | |
| 53 | XLFISELECT SECTOR SPDR TR | 68,853 | $5.6B | 0.46% | |
| 54 | NOBLPROSHARES TR | 52,200 | $5.3B | 0.43% | |
| 55 | PFEPFIZER INC | 214,136 | $5.2B | 0.42% | |
| 56 | XOMEXXON MOBIL CORP | 47,708 | $5.1B | 0.42% | |
| 57 | WMTWALMART INC | 51,968 | $5.1B | 0.42% | |
| 58 | BACBANK AMERICA CORP | 104,715 | $5.0B | 0.41% | |
| 59 | DGRWWISDOMTREE TR | 59,160 | $5.0B | 0.41% | |
| 60 | JNJJOHNSON & JOHNSON | 31,792 | $4.9B | 0.40% | |
| 61 | DDTOINNOVATOR ETFS TRUST | 146,414 | $4.7B | 0.38% | |
| 62 | UPSUNITED PARCEL SERVICE INC | 45,616 | $4.6B | 0.38% | |
| 63 | GOOGLALPHABET INC | 26,096 | $4.6B | 0.38% | |
| 64 | JHMLJOHN HANCOCK EXCHANGE TRADED | 62,100 | $4.6B | 0.37% | |
| 65 | MOATVANECK ETF TRUST | 47,978 | $4.5B | 0.37% | |
| 66 | VYMVANGUARD WHITEHALL FDS | 33,406 | $4.5B | 0.36% | |
| 67 | HDHOME DEPOT INC | 11,693 | $4.3B | 0.35% | |
| 68 | JEPQJ P MORGAN EXCHANGE TRADED F | 78,486 | $4.3B | 0.35% | |
| 69 | ABTABBOTT LABS | 31,385 | $4.3B | 0.35% | |
| 70 | HEFAISHARES TR | 109,865 | $4.2B | 0.34% | |
| 71 | PAUGINNOVATOR ETFS TRUST | 102,907 | $4.2B | 0.34% | |
| 72 | PLTRPALANTIR TECHNOLOGIES INC | 30,541 | $4.2B | 0.34% | |
| 73 | TFCTRUIST FINL CORP | 94,544 | $4.1B | 0.33% | |
| 74 | SPYMSPDR SERIES TRUST | 55,181 | $4.0B | 0.33% | |
| 75 | AQLTISHARES TR | 172,992 | $4.0B | 0.33% | |
| 76 | IUSGISHARES TR | 26,246 | $3.9B | 0.32% | |
| 77 | 4I1PHILIP MORRIS INTL INC | 20,795 | $3.8B | 0.31% | |
| 78 | DUHPDIMENSIONAL ETF TRUST | 105,061 | $3.7B | 0.31% | |
| 79 | JAAAJANUS DETROIT STR TR | 72,460 | $3.7B | 0.30% | |
| 80 | RDVIFIRST TR EXCHANGE-TRADED FD | 148,096 | $3.7B | 0.30% | |
| 81 | SPYINEOS ETF TRUST | 71,825 | $3.6B | 0.30% | |
| 82 | SPHDINVESCO EXCH TRADED FD TR II | 73,600 | $3.5B | 0.29% | |
| 83 | COSTCOSTCO WHSL CORP NEW | 3,504 | $3.5B | 0.28% | |
| 84 | AMDADVANCED MICRO DEVICES INC | 24,410 | $3.5B | 0.28% | |
| 85 | PDIPIMCO DYNAMIC INCOME FD | 181,346 | $3.4B | 0.28% | |
| 86 | CVXCHEVRON CORP NEW | 23,676 | $3.4B | 0.28% | |
| 87 | DDOMINION ENERGY INC | 58,635 | $3.3B | 0.27% | |
| 88 | SKYYFIRST TR EXCHANGE TRADED FD | 27,075 | $3.3B | 0.27% | |
| 89 | TSLATESLA INC | 10,340 | $3.3B | 0.27% | |
| 90 | BACVERIZON COMMUNICATIONS INC | 75,651 | $3.3B | 0.27% | |
| 91 | DFAIDIMENSIONAL ETF TRUST | 94,586 | $3.3B | 0.27% | |
| 92 | PYPLPAYPAL HLDGS INC | 43,987 | $3.3B | 0.27% | |
| 93 | MDIVFIRST TR EXCHANGE TRADED FD | 200,879 | $3.2B | 0.26% | |
| 94 | TCAFT ROWE PRICE ETF INC | 89,271 | $3.1B | 0.26% | |
| 95 | LMTLOCKHEED MARTIN CORP | 6,691 | $3.1B | 0.25% | |
| 96 | XLVSELECT SECTOR SPDR TR | 22,025 | $3.0B | 0.24% | |
| 97 | AMGNAMGEN INC | 10,608 | $3.0B | 0.24% | |
| 98 | SCHDSCHWAB STRATEGIC TR | 111,646 | $3.0B | 0.24% | |
| 99 | USMVISHARES TR | 31,085 | $2.9B | 0.24% | |
| 100 | VPUVANGUARD WORLD FD | 16,432 | $2.9B | 0.24% |
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